Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
SRE - Shield
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.45%
−0.37%
6 Months
16.85%
3.64%
1 Year
9.30%
6.24%
3 Years
14.05%
9.36%
5 Years
14.30%
8.05%
Since Inception
24.29%
9.66%
Fund Age
14 yrs 10 mo
8 yrs 3 mo
AUM
₹372.24 Cr
₹32.8 Cr
Alpha – 1 Year
4.58%
6.59%
Alpha – 3 Years
1.97%
0.36%
Information Ratio – 3 Years
0.33
0.14
Volatility – 1 Year
21.18%
18.27%
Volatility – 3 Years
20.18%
15.46%
Beta – 1 Year
1.04
1.08
Beta – 3 Years
1.12
1.07
Sharpe Ratio – 1 Year
0.27
0.15
Sharpe Ratio – 3 Years
0.49
0.34
Worst Rolling Year
-10.46%
6.25%
Value at Worst Rolling Year
₹0.90 Cr
₹1.06 Cr
Deepest Drawdown
−23.77%
−22.11%
Recovery Period
99 days
Not yet recovered
1-Year Rolling Windows Positive
93.61%
100.00%
Median Rolling Year
27.35%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 58% · M 28% · S 8%
Number of Stocks
—
33
Portfolio P/E
—
33.81
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
—
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
1.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1.5% / 0.5%
1% / 0% / 0%